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QCI ASSET MANAGEMENT INC
> SCHV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHV | 39,039 | 5,727 | 2,634 | 356 | $0.07 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHV | 33,312 | 11,203 | 2,278 | -1,440,722 | $0.07 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHV | 22,109 | 22,109 | 1,443,000 | 1,443,000 | $65.27 |
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